Q4 2023 Holdings
Filed 2024-01-12 | 80 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $207.1M | 7,083,508 | 57.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.8M | 1,959,092 | 13.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.1M | 435,346 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 108,479 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 105,591 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,612 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.5M | 204,413 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 23,930 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 211,182 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,061 | 1.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.2M | 133,416 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 86,057 | 0.8% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.7M | 42,990 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,005 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,844 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 27,476 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,314 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,426 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,001 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,479 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,525 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 51,504 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,513 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 31,511 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $957.8K | 22,590 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $866.6K | 5,086 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $757.8K | 1,300 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $697.3K | 8,198 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $682.1K | 11,809 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.0K | 1,859 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.0K | 4,120 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $621.7K | 6,803 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $613.2K | 7,925 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $568.9K | 5,674 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $556.1K | 6,779 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $501.9K | 10,151 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $458.6K | 4,450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $450.8K | 7,650 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $447.4K | 8,549 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440.2K | 2,018 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $439.6K | 4,895 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $397.4K | 12,767 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $353.9K | 6,368 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.1K | 2,040 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $332.3K | 66,725 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $315.6K | 13,879 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $314.3K | 7,022 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.8K | 900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.8K | 671 | 0.1% |